Soc. Generale Knock-Out Toyota Mo.../ DE000SW1QWS1 /
| 14/08/2024 08:12:48 | Chg.+0.100 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +13.51% | - Bid Size: - |
- Ask Size: - |
- | 1,926.5382 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SW1QWS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,926.5382 JPY |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 1,990.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -320,749.7395 |
| Distance to knock-out %: | -2,061,373.65% |
| Distance to strike price: | -310,445.8051 |
| Distance to strike price %: | -1,995,152.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 19,673.61 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -46.50% | ||
| 3 Months | -52.27% | ||
| YTD | -2.33% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.350 |
| 6M High / 6M Low: | 2.360 | 0.350 |
| High (YTD): | 22/03/2024 | 2.360 |
| Low (YTD): | 05/08/2024 | 0.350 |
| 52W High: | 22/03/2024 | 2.360 |
| 52W Low: | 05/08/2024 | 0.350 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 402.44% | |
| Volatility 6M: | 170.50% | |
| Volatility 1Y: | 135.57% | |
| Volatility 3Y: | - |
